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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$11.9M
Cap. Flow
+$1.25M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.54%
Holding
105
New
5
Increased
34
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$852K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$408K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$232K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
MRK icon
Merck
MRK
+$198K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$246K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K
3
BKNG icon
Booking.com
BKNG
+$226K
4
SAP icon
SAP
SAP
+$210K
5
ACN icon
Accenture
ACN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 3.41%
3 Communication Services 2.3%
4 Consumer Discretionary 1.94%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$26.1M 12.13%
179,143
-1,756
-1% -$246K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$22.3M 10.34%
299,241
-535
-0.2% -$39.4K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.6M 10.05%
360,830
-1,561
-0.4% -$91K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.79M 4.55%
197,956
-2,959
-1% -$146K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.13M 4.24%
168,551
+1,724
+1% +$88.8K
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$230M
$8.43M 3.92%
122,142
+2,479
+2% +$176K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$8.02M 3.73%
11,986
-23
-0.2% -$14.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$6.11M 2.84%
66,807
+2,558
+4% +$232K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$5.5M 2.56%
51,663
+3,902
+8% +$408K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.72M 2.19%
33,085
+451
+1% +$62.5K
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.57M 2.12%
8,822
-125
-1% -$63.8K
AAPL icon
12
Apple
AAPL
$4.95T
$4.54M 2.11%
17,822
-254
-1% -$57.4K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$4.41M 2.05%
23,650
-903
-4% -$157K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.35M 2.02%
84,914
+16,668
+24% +$852K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.32M 1.54%
104,917
+4,722
+5% +$148K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.28M 1.52%
37,548
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 1.51%
32,426
– –
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.04M 1.41%
33,586
+274
+0.8% +$23.6K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.98M 1.38%
62,352
+652
+1% +$30.5K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.77M 1.29%
35,073
+83
+0.2% +$6.53K
COIN icon
21
Coinbase
COIN
$44.1B
$2.69M 1.25%
7,978
-27
-0.3% -$9.15K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$2.25M 1.04%
83,397
+4,924
+6% +$132K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.13M 0.99%
69,063
+4,999
+8% +$154K
AMZN icon
24
Amazon
AMZN
$2.49T
$2.09M 0.97%
9,531
-108
-1% -$24.4K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.71M 0.8%
5,185
-171
-3% -$52.5K
1
2 3 4 5

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Aletheian Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aletheian Wealth Advisors held 105 positions worth $215M, up 5.9% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aletheian Wealth Advisors's Q3 2025 filing shows 5 new, 34 increased, 54 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,325 shares worth $214K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • Aletheian Wealth Advisors's largest Q3 2025 buy was Advanced Micro Devices: 1,325 shares worth $214K.
  • Aletheian Wealth Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $852K increase.
  • Aletheian Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $246K.
  • Aletheian Wealth Advisors fully exited Booking.com in Q3 2025, selling an estimated $226K.
  • Aletheian Wealth Advisors's ten largest holdings make up 57% of its $215M portfolio in Q3 2025.
  • Aletheian Wealth Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Aletheian Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $215M.

Based on Aletheian Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.